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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$60.8M
(+4.9%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
2,860
New
196
Increased
708
Reduced
1,040
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.3M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
| $174K | 0.01% |
5,092
-575
| -10% | -$22K |
|
777
NETGEAR
NTGR
$669M
| $173K | 0.01% |
2,506
-9
| -0.4% | -$546 |
|
778
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $172K | 0.01% |
8,986
-771
| -8% | -$14.9K |
|
779
GameStop
GME
$9.5B
| $170K | 0.01% |
45,824
-880
| -2% | -$3.02K |
|
780
Lear
LEA
$7.19B
| $170K | 0.01% |
987
-2,120
| -68% | -$415K |
|
|
NVEE
781
DELISTED
NV5 Global
NVEE
| $170K | 0.01% |
9,004
+8,576
| +2,004% | +$134K |
|
|
ORC
782
Orchid Island Capital
ORC
$1.31B
| $169K | 0.01% |
4,100
+155
| +4% | +$5.72K |
|
783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $167K | 0.01% |
18,000
-400
| -2% | -$3.61K |
|
|
BSCN
784
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $166K | 0.01% |
8,198
+7,500
| +1,074% | +$152K |
|
785
Chemours
CC
$2.59B
| $165K | 0.01% |
3,578
+271
| +8% | +$13.5K |
|
786
Equinor
EQNR
$95.9B
| $165K | 0.01% |
6,372
-89
| -1% | -$2.31K |
|
|
NVO
787
Novo Nordisk
NVO
$216B
| $165K | 0.01% |
6,430
-8,896
| -58% | -$211K |
|
788
Insperity
NSP
$1.85B
| $164K | 0.01% |
+1,601
| New | +$138K |
|
789
SiriusXM
SIRI
$10B
| $164K | 0.01% |
2,274
+1,249
| +122% | +$84.4K |
|
|
ESGR
790
DELISTED
Enstar Group
ESGR
| $163K | 0.01% |
732
| – | – |
|
791
Cencora
COR
$60.3B
| $162K | 0.01% |
1,949
-79
| -4% | -$6.94K |
|
792
Johnson Controls International
JCI
$87.5B
| $162K | 0.01% |
4,530
-13,416
| -75% | -$466K |
|
793
The Joint Corp
JYNT
$119M
| $162K | 0.01% |
+19,481
| New | +$145K |
|
794
ProShares Ultra Financials
UYG
$811M
| $161K | 0.01% |
3,660
| – | – |
|
795
Invesco Preferred ETF
PGX
$3.84B
| $160K | 0.01% |
11,065
-23,556
| -68% | -$341K |
|
796
Vanguard Industrials ETF
VIS
$8.23B
| $160K | 0.01% |
1,115
-374
| -25% | -$52.2K |
|
|
JPS
797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $160K | 0.01% |
18,000
+178
| +1% | +$1.67K |
|
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $159K | 0.01% |
12,199
-3,201
| -21% | -$41.4K |
|
799
Chord Energy
CHRD
$7.79B
| $158K | 0.01% |
12,900
-2,000
| -13% | -$22.8K |
|
|
BCS.PRD.CL
800
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $158K | 0.01% |
5,967
| – | – |
|
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Advisory Services Network's Q2 2018 Portfolio in Review
As of Q2 2018, Advisory Services Network held 2,860 positions worth $1.31B, up 4.9% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network's Q2 2018 filing shows 196 new, 708 increased, 1,040 reduced and 324 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 123,960 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Advisory Services Network's largest Q2 2018 buy was iShares US Healthcare Providers ETF: 123,960 shares worth $4.58M.
- Advisory Services Network added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $6.25M increase.
- Advisory Services Network's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.88M.
- Advisory Services Network fully exited Sociedad Química y Minera de Chile in Q2 2018, selling an estimated $1.53M.
- Advisory Services Network's ten largest holdings make up 13% of its $1.31B portfolio in Q2 2018.
- Advisory Services Network opened 196 new positions and closed 324 in Q2 2018.
- Advisory Services Network's portfolio value rose 4.9% quarter-over-quarter to $1.31B.
Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.